TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
XOM icon
Exxon Mobil
XOM
+$12.6M

Top Sells

1
+$9.38M
2
+$9.35M
3
+$9.23M
4
MO icon
Altria Group
MO
+$9.23M
5
INTU icon
Intuit
INTU
+$9.17M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 13.67%
3 Financials 12.74%
4 Healthcare 12.42%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$263K 0.02%
+30,208
802
$262K 0.02%
19,848
-267,920
803
$262K 0.02%
+3,238
804
$262K 0.02%
7,756
-1,923
805
$260K 0.02%
+4,213
806
$260K 0.02%
+17,395
807
$260K 0.02%
+3,236
808
$260K 0.02%
+17,177
809
$259K 0.02%
39,281
-80,181
810
$259K 0.02%
+7,381
811
$258K 0.02%
23,949
+1,127
812
$257K 0.02%
+35,983
813
$257K 0.02%
+10,832
814
$256K 0.02%
9,998
-7,932
815
$255K 0.02%
+3,275
816
$255K 0.02%
10,088
-3,482
817
$253K 0.02%
+14,265
818
$252K 0.01%
6,492
-22,017
819
$252K 0.01%
+1,443
820
$251K 0.01%
13,717
-2,938
821
$251K 0.01%
+7,985
822
$251K 0.01%
4,256
+520
823
$250K 0.01%
10,393
-3,991
824
$250K 0.01%
+7,609
825
$248K 0.01%
+29,092
31 32
33
34 35